29 Sep 2017 08:11
RNS Number : 2104S
HSBC ETFs MSCI MexicoCapped UCITS $
29 September 2017
Fund: HSBC MSCI MEXICO CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
28/09/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,154,791.07 | $40.4423 | ||
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